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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,13 | 14.11. |   | 10,44 | 14,66 | -22,45 | 12,92 |  | A2N5L8 | GS E.M.EQ.ESG PF.B.USD | USD | 11,75 | 14.11. | | 11,00 | 14,66 | -23,81 | - | | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,837,27 | 14.11. |  | 7,78 | 14,65 | - | - | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,48 | 14.11. | | 11,13 | 14,65 | 17,15 | 19,08 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,67 | 14.11. | | 10,54 | 14,64 | -23,04 | - | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,14 | 14.11. | | 10,47 | 14,63 | -22,44 | 12,95 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,40 | 14.11. | | 6,75 | 14,63 | -3,61 | - | | A1KAKT | GS E.M.CORE EQ.PF.R(C)USD | USD | 16,30 | 14.11. | | 7,17 | 14,63 | -6,16 | 24,24 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 4,497,05 | 14.11. | | 8,53 | 14,62 | -10,64 | 16,32 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 22,12 | 14.11. | | 7,17 | 14,61 | -6,07 | 24,55 | | A1H9R0 | GS EM.MKT.DEBT(HC)I EUR H | EUR | 2,291,79 | 14.11. | | 5,47 | 14,60 | -9,32 | -6,27 | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,85 | 14.11. | | 4,02 | 14,60 | - | - | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 739,65 | 14.11. | | 5,45 | 14,59 | - | - | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,06 | 14.11. | | 4,04 | 14,58 | - | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 12,98 | 14.11. | | 7,18 | 14,56 | -6,14 | 24,32 | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,85 | 14.11. | | 4,12 | 14,56 | - | - | | A3CTH3 | GS EUROZONE CORE¬ EQUITY PORT.O.C.S USD | USD | 11,20 | 14.11. | | 6,37 | 14,55 | 6,78 | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 547,54 | 14.11. | | 12,74 | 14,54 | 18,20 | 41,48 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,99 | 14.11. | | 6,71 | 14,51 | -3,60 | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,585,14 | 14.11. | | 6,98 | 14,49 | - | - | |
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